HRT Financial’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,746
| Closed | -$393K | – | 2342 |
|
|
2025
Q1 | $393K | Sell |
12,746
-52,756
| -81% | -$1.63M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $2.07M | Buy |
65,502
+53,776
| +459% | +$1.7M | 0.01% | 621 |
|
|
2024
Q3 | $383K | Sell |
11,726
-65,876
| -85% | -$2.15M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $2.05M | Buy |
+77,602
| New | +$2.05M | 0.01% | 688 |
|
|
2023
Q2 | – | Sell |
-27,460
| Closed | -$735K | – | 2306 |
|
|
2023
Q1 | $735K | Sell |
27,460
-214,067
| -89% | -$5.73M | 0.01% | 1049 |
|
|
2022
Q4 | $7.52M | Buy |
+241,527
| New | +$7.52M | 0.11% | 171 |
|
|
2022
Q3 | – | Sell |
-217,941
| Closed | -$5.48M | – | 2636 |
|
|
2022
Q2 | $5.48M | Buy |
217,941
+140,255
| +181% | +$3.53M | 0.06% | 227 |
|
|
2022
Q1 | $2.26M | Buy |
77,686
+61,094
| +368% | +$1.77M | 0.02% | 536 |
|
|
2021
Q4 | $434K | Buy |
+16,592
| New | +$434K | ﹤0.01% | 1788 |
|
|
2021
Q3 | – | Sell |
-173,487
| Closed | -$4.43M | – | 3025 |
|
|
2021
Q2 | $4.43M | Buy |
173,487
+145,615
| +522% | +$3.72M | 0.04% | 327 |
|
|
2021
Q1 | $639K | Buy |
+27,872
| New | +$639K | 0.01% | 1424 |
|
|
2020
Q4 | – | Sell |
-48,604
| Closed | -$843K | – | 1797 |
|
|
2020
Q3 | $843K | Sell |
48,604
-138,209
| -74% | -$2.4M | 0.02% | 591 |
|
|
2020
Q2 | $3.88M | Buy |
186,813
+127,308
| +214% | +$2.64M | 0.12% | 158 |
|
|
2020
Q1 | $835K | Buy |
59,505
+34,956
| +142% | +$491K | 0.05% | 250 |
|
|
2019
Q4 | $411K | Buy |
+24,549
| New | +$411K | 0.02% | 559 |
|